Planetree International Development Limited (HKG:0613)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.51
-0.54 (-8.85%)
Aug 10, 2026, 4:08 PM HKT

HKG:0613 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-17.86-17.8681.92113.39155.33195.32
Revenue Growth
---27.76%-27.00%-20.47%10.49%
Gross Profit
19.1619.1646.28112.24168.01130.06
Operating Income
-46.27-46.27-18.5944.1196.1354.33
Net Income
177.64177.64-197.69-140.15-17.17-22.15
Earnings Per Share
0.190.19-0.21-0.15-0.02-0.02
EPS Growth
17165.99%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Services - Operations under SFO Licences
23.3423.3453.0864.9774.24110.08
Credit and Lending Services - Operations under MLO Licences
10.7210.723.2530.9453.2750.21
Other Financial Services
15.5615.5614.8412.6619.5127.94
Property Investment and Leasing
10.110.110.4911.999.388.9
Tactical and Strategic Investment
-77.58-77.580.27-7.17-1.07-1.82
Total
-17.86-17.8681.92113.39155.33195.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
468.29468.29100.19103.35373.8557.01
Total Debt
205.11205.11237.77243263.46273.16
Net Cash (Debt)
263.18263.18-137.59-139.65110.34283.84
Net Cash Growth
-----61.13%-
Net Cash Per Share
0.280.28-0.15-0.150.120.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
398.86398.861.09140.23-452.164.91
Capital Expenditures
-0.08-0.08-0.07-1.6-0.2-0.25
Free Cash Flow
398.78398.781.02138.64-452.364.66
Free Cash Flow Growth
258.33%38919.86%-99.26%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--56.50%98.98%108.16%66.59%
Operating Margin
---22.69%38.90%61.89%27.82%
Pretax Margin
-639.36%-639.36%-258.60%-143.71%4.14%-4.25%
Profit Margin
---241.33%-123.59%-11.05%-11.34%
FCF Margin
--1.25%122.26%-291.23%2.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.589.73----
P/FCF Ratio
15.884.34222.972.63-97.04
PS Ratio
-354.63-96.792.783.213.042.32